New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $93.5M | 0.16% | +1,963,200 | New | +$93.5M |
|
127
McKesson
MCK
$85.4B
| $93.3M | 0.16% | +815,233 | New | +$93.3M |
|
128
Freeport-McMoran
FCX
$63.7B
| $92.8M | 0.16% | +3,361,453 | New | +$92.8M |
|
129
Allstate
ALL
$53.6B
| $92.2M | 0.16% | +1,916,729 | New | +$92.2M |
|
130
Marathon Petroleum
MPC
$54.6B
| $90.8M | 0.16% | +1,277,997 | New | +$90.8M |
|
131
Kroger
KR
$44.9B
| $90.5M | 0.16% | +2,620,653 | New | +$90.5M |
|
132
NOV
NOV
$4.94B
| $89.5M | 0.16% | +1,299,312 | New | +$89.5M |
|
|
FON
133
DELISTED
SPRINT CORP FON COM
FON
| $89.3M | 0.16% | +12,726,980 | New | +$89.3M |
|
134
Becton Dickinson
BDX
$55.3B
| $88.2M | 0.15% | +892,558 | New | +$88.2M |
|
135
Intuit
INTU
$186B
| $87.9M | 0.15% | +1,440,731 | New | +$87.9M |
|
136
American Tower
AMT
$95.5B
| $87.5M | 0.15% | +1,196,300 | New | +$87.5M |
|
137
Gen Digital
GEN
$18.6B
| $87.4M | 0.15% | +3,889,997 | New | +$87.4M |
|
138
Illinois Tool Works
ITW
$77.1B
| $87.1M | 0.15% | +1,259,387 | New | +$87.1M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $85.9M | 0.15% | +1,861,539 | New | +$85.9M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $85.8M | 0.15% | +680,119 | New | +$85.8M |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $85.8M | 0.15% | +4,752,883 | New | +$85.8M |
|
142
Aflac
AFL
$57.2B
| $85.1M | 0.15% | +1,464,712 | New | +$85.1M |
|
143
TE Connectivity
TEL
$61B
| $83.8M | 0.15% | +1,839,110 | New | +$83.8M |
|
144
Corning
GLW
$57.4B
| $82.7M | 0.15% | +5,811,099 | New | +$82.7M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $82.5M | 0.14% | +3,286,797 | New | +$82.5M |
|
146
Macy's
M
$3.59B
| $81.9M | 0.14% | +1,706,349 | New | +$81.9M |
|
147
Northrop Grumman
NOC
$84.5B
| $81.6M | 0.14% | +985,357 | New | +$81.6M |
|
148
Cigna
CI
$80.3B
| $81.1M | 0.14% | +1,119,147 | New | +$81.1M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $80.8M | 0.14% | +1,271,185 | New | +$80.8M |
|
150
Kinder Morgan
KMI
$60B
| $80.6M | 0.14% | +2,113,397 | New | +$80.6M |
|